FSERX | VGSNX | FSERX / VGSNX | |
Total Expense Ratio | 0.64 | 0.11 | 582% |
Annual Report Gross Expense Ratio | 0.72 | 0.11 | 655% |
Fund Existence | 12 years | 22 years | - |
Gain YTD | 4.841 | 5.036 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 255M | 63.8B | 0% |
Annual Yield % from dividends | 2.12 | 3.92 | 54% |
Returns for 1 year | -0.41 | 8.28 | -5% |
Returns for 3 years | -6.26 | 9.98 | -63% |
Returns for 5 years | 6.55 | 42.19 | 16% |
Returns for 10 years | 0.50 | 65.64 | 1% |